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Menta Capital’s Magnachip Semiconductor MX Stock Holding History

Menta Capital’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$167K Sell
16,115
-13,900
-46% -$127K 0.07% 413
2019
Q1 		$222K Sell
30,015
-33,956
-53% -$241K 0.1% 362
2018
Q4 		$397K Buy
63,971
+8,100
+14% +$63.1K 0.15% 219
2018
Q3 		$553K Buy
55,871
+15,984
+40% +$175K 0.19% 184
2018
Q2 		$409K Buy
39,887
+2,699
+7% +$27.9K 0.1% 386
2018
Q1 		$357K Sell
37,188
-5,936
-14% -$62.7K 0.08% 428
2017
Q4 		$429K Buy
43,124
+6,233
+17% +$70.3K 0.08% 398
2017
Q3 		$419K Sell
36,891
-73,805
-67% -$816K 0.06% 533
2017
Q2 		$1.08M Buy
110,696
+54,679
+98% +$489K 0.13% 286
2017
Q1 		$535K Buy
+56,017
New +$441K 0.05% 552
2015
Q3 		– Sell
-62,400
Closed -$482K – 777
2015
Q2 		$482K Buy
62,400
+14,700
+31% +$94.5K 0.08% 414
2015
Q1 		$261K Buy
+47,700
New +$448K 0.03% 584

Other funds holding MX

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Menta Capital's MX Position: Q2 2019 in Review

Menta Capital reduced its Magnachip Semiconductor (MX) stake by 46% in Q2 2019, selling an estimated $127K and leaving 16,115 shares worth $167K. The position accounts for 0.07% of the portfolio, ranked #413.

Menta Capital first reported a position in MX in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2017. 82 funds tracked by Wall St. Rank hold MX as of Q2 2019.

  • Menta Capital held 16,115 shares of Magnachip Semiconductor worth $167K as of Q2 2019.
  • Menta Capital sold 13,900 Magnachip Semiconductor shares in Q2 2019, an estimated $127K.
  • Magnachip Semiconductor made up 0.07% of Menta Capital's portfolio in Q2 2019, its #413 holding.
  • Menta Capital first reported a position in Magnachip Semiconductor in Q1 2015 and has held it in 12 quarters since.
  • Menta Capital's Magnachip Semiconductor position peaked at $1.08M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.